• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Alfa Platinum OB! Bond Nadlan

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APAGNDL:IT

112.58 ILs 0.29 0.26%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Alfa Platinum OB! Bond Nadlan (APAGNDL)

Year To Date: +1.33% 3-Month: -1.53% 3-Year: - 52-Week Range: 110.82 - 115.87
1-Month: -1.25% 1-Year: +1.16% 5-Year: - Beta vs TA-100: 0.40

Mutual Fund Chart for APAGNDL

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  • APAGNDL:IT 112.58
  • 1M
  • 1Y
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Fund Profile & Information for APAGNDL

Alfa Platinum OB! Bond Nadlan is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the Non-Government Bond Index, Tel Aviv Stock Exchange. A minimym of 75% of the fund's assets will be exposed to bonds offered by companies in the construction and real estate sector.

Inception Date: 12-30-2012 Telephone: 972-3-5198400
Managers: -
Web Site: -

Fundamentals for APAGNDL

NAV (on 2014-11-26) 112.58
Assets (M) (on 2014-10-31) 1.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APAGNDL

No dividends reported

Fees & Expenses for APAGNDL

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APAGNDL

Filing Date: 07/31/2014
Name Position Value % of Total
NTBAIT 3.19 08/12/15 67 76,033 4.495%
ADGRIT 5.6 01/01/20 60 71,595 4.232%
BIGIT 4.85 03/31/19 52 70,860 4.189%
SMTIT 9 07/31/19 58 68,986 4.078%
IBLDIT 4.65 08/31/18 52 68,505 4.050%
PROPIT 5 11/24/17 51 68,105 4.026%
MLSRIT 5 ½ 05/31/18 50 66,311 3.920%
AZRMIT 5.35 12/31/21 58 65,837 3.892%
ECJMIT 5.35 12/31/17 46 61,946 3.662%
ALRPR 4.8 07/31/20 53 60,026 3.549%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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